Garda Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$24,923
Net value change ($000)
-4,178,568 (-99.4%)
New positions
0
Sold out positions
56
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
SPY -249,427 -100.0%
GDX -25,266 -100.0%
QQQ -11,826 -100.0%
BRK-B -9,214 -100.0%
KRE -8,166 -100.0%
OIH -3,786 -100.0%
ADBE -3,630 -100.0%
NVDA -3,430 -100.0%
IWM -3,288 -100.0%
FANG -2,522 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,922 (100.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type